Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 769,651 | $38.8M | 13.88% |
| 2 | Home Depot Inc(HD) | 65,324 | $18.6M | 6.65% |
| 3 | Ishares TR(IVW) | 79,308 | $11.3M | 4.04% |
| 4 | Ishares TR(IVE) | 44,153 | $10.1M | 3.61% |
| 5 | Ishares TR(IWF) | 77,324 | $9.7M | 3.47% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBTI) |
| 437,816 |
| $9.6M |
| 3.43% |
| 7 | Invesco Exchange Traded FD T(RSP) | 40,691 | $8.5M | 3.03% |
| 8 | Capital GRP Fixed Incm ETF T(CGMS) | 293,376 | $7.7M | 2.75% |
| 9 | Series Portfolios TR(CLOX) | 251,219 | $6.4M | 2.30% |
| 10 | Qualcomm Inc(QCOM) | 34,444 | $6.3M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.59% | 57.09% | +12.5% |
| Consumer Cyclical | 18.14% | 14.57% | -3.57% |
| Industrials | 6.34% | 3.09% | -3.25% |
| Real Estate | 3.8% | 2.3% | -1.5% |
| Healthcare | 2.84% | 1.49% | -1.35% |
| Communication Services | 4.01% | 2.72% | -1.29% |
| Basic Materials | 0.87% | 0.09% | -0.78% |
| Financial Services | 7.89% | 7.45% | -0.44% |
| Utilities | 1.03% | 0.79% | -0.24% |
| Consumer Defensive | 1.45% | 1.36% | -0.09% |
| Technology | 8.71% | 8.77% | +0.06% |
| Energy | 0.32% | 0.27% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.59% | 57.15% | +12.56% |
| Large Cap | 28.05% | 21.77% | -6.28% |
| Mega Cap | 22.15% | 18.73% | -3.42% |
| Mid Cap | 4.16% | 2.34% | -1.82% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 1.04% | 0% | -1.04% |
Quarter-over-quarter position changes